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Lake State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$28,179,0009,723
Cash and due from depository institutions$1,426,0009,145
Interest-bearing balances$06,853
Securities$7,284,0009,268
Federal funds sold & reverse repurchase agreements$200,0008,913
Net loans & leases$18,196,0008,943
Loan loss allowance$271,0008,477
Trading account assets$0261
Bank premises and fixed assets$797,0006,833
Other real estate owned$55,0009,145
Goodwill and other intangibles$03,181
All other assets$221,00011,216
Life insurance assets$01
Total liabilities and capital$28,179,0009,723
Total liabilities$24,594,0009,793
Total deposits$24,076,0009,741
Interest-bearing deposits$19,052,0009,935
Deposits held in domestic offices$24,076,0009,738
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$518,0006,078
Total equity capital$3,585,0008,804
Total bank equity capital$3,585,0008,804
Perpetual preferred stock$0288
Common stock$2,531,0001,541
Surplus$753,0008,716
Undivided profits$301,00010,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0008,490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$119,00010,323
Earning assets$25,680,0009,716
Long-term assets (5+ years)$1,377,0008,538
Average Assets, year-to-date$26,806,6009,733
Average Assets, quarterly$28,499,0009,653
Volatile liabilities$2,527,0009,037
Insider loans$953,0003,848
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,723,0007,795
Tier 1 (core) risk-based capital$3,582,0008,699
Tier 2 risk-based capital$252,7708,018
Total risk weighted assets$20,203,0708,766
Total unused commitments$1,723,0007,809
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$23,617,00010,587
Cash and due from depository institutions$1,080,0009,865
Interest-bearing balances$07,034
Securities$5,706,00010,524
Federal funds sold & reverse repurchase agreements$100,0008,035
Net loans & leases$15,518,0009,704
Loan loss allowance$234,0009,306
Trading account assets$0286
Bank premises and fixed assets$807,0006,876
Other real estate owned$231,0009,865
Goodwill and other intangibles$03,133
All other assets$175,00012,086
Life insurance assets$01
Total liabilities and capital$23,617,00010,587
Total liabilities$20,455,00010,690
Total deposits$20,261,00010,597
Interest-bearing deposits$15,453,00010,897
Deposits held in domestic offices$20,261,00010,593
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$194,0009,134
Total equity capital$3,162,0009,263
Total bank equity capital$3,162,0009,263
Perpetual preferred stock$0310
Common stock$2,531,0001,572
Surplus$660,0009,332
Undivided profits$-29,00011,625
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$131,0007,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$103,00010,812
Earning assets$21,324,00010,597
Long-term assets (5+ years)$320,00010,390
Average Assets, year-to-date$23,845,40010,519
Average Assets, quarterly$23,703,00010,566
Volatile liabilities$1,309,00010,627
Insider loans$716,0004,620
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,394,0008,422
Tier 1 (core) risk-based capital$3,243,0009,238
Tier 2 risk-based capital$210,3408,964
Total risk weighted assets$16,803,3409,681
Total unused commitments$1,394,0008,434
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$23,499,00011,089
Cash and due from depository institutions$1,153,00010,651
Interest-bearing balances$95,0006,780
Securities$5,099,00011,222
Federal funds sold & reverse repurchase agreements$650,0008,684
Net loans & leases$15,057,00010,019
Loan loss allowance$210,00010,049
Trading account assets$0330
Bank premises and fixed assets$831,0006,848
Other real estate owned$557,00010,651
Goodwill and other intangibles$03,091
All other assets$152,00012,726
Life insurance assets$01
Total liabilities and capital$23,499,00011,089
Total liabilities$20,510,00011,179
Total deposits$20,462,00011,079
Interest-bearing deposits$15,806,00011,391
Deposits held in domestic offices$20,462,00011,077
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$48,00012,769
Total equity capital$2,989,0009,793
Total bank equity capital$2,989,0009,793
Perpetual preferred stock$0343
Common stock$2,531,0001,579
Surplus$583,00010,003
Undivided profits$-125,00012,443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0008,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$71,00011,879
Earning assets$20,901,00011,161
Long-term assets (5+ years)$2,182,0008,577
Average Assets, year-to-date$22,372,40011,153
Average Assets, quarterly$23,501,00011,041
Volatile liabilities$2,430,0009,102
Insider loans$423,0006,222
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$598,00010,255
Tier 1 (core) risk-based capital$2,925,0009,841
Tier 2 risk-based capital$207,2409,193
Total risk weighted assets$16,576,7409,977
Total unused commitments$598,00010,274
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$21,260,00011,814
Cash and due from depository institutions$1,324,00011,730
Interest-bearing balances$100,0006,673
Securities$4,468,00011,878
Federal funds sold & reverse repurchase agreements$125,00011,062
Net loans & leases$13,502,00010,609
Loan loss allowance$223,00010,088
Trading account assets$0344
Bank premises and fixed assets$839,0006,926
Other real estate owned$814,00011,730
Goodwill and other intangibles$03,106
All other assets$188,00012,953
Life insurance assets$01
Total liabilities and capital$21,260,00011,814
Total liabilities$18,715,00011,892
Total deposits$18,668,00011,792
Interest-bearing deposits$15,591,00011,859
Deposits held in domestic offices$18,668,00011,791
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$47,00013,491
Total equity capital$2,545,00010,494
Total bank equity capital$2,545,00010,494
Perpetual preferred stock$0346
Common stock$2,531,0001,621
Surplus$583,00010,243
Undivided profits$-569,00013,105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$334,0006,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$76,00012,298
Earning assets$18,195,00011,989
Long-term assets (5+ years)$1,486,0009,581
Average Assets, year-to-date$21,289,60011,689
Average Assets, quarterly$21,556,50011,702
Volatile liabilities$2,156,0009,763
Insider loans$7,0009,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$600,00010,247
Tier 1 (core) risk-based capital$2,545,00010,447
Tier 2 risk-based capital$195,0909,569
Total risk weighted assets$15,579,09010,469
Total unused commitments$600,00010,271
Derivatives$0651